Evertz Technologies (FRA:74E) Ending Cash Position : €47.7 Mil (As of Jan. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Evertz Technologies Ending Cash Position?

Evertz Technologies's Ending Cash Position for the quarter that ended in Jan. 2024 was €47.7 Mil.

Evertz Technologies's quarterly Ending Cash Position increased from Jul. 2023 (€33.5 Mil) to Oct. 2023 (€38.6 Mil) and increased from Oct. 2023 (€38.6 Mil) to Jan. 2024 (€47.7 Mil).

Evertz Technologies's annual Ending Cash Position declined from Apr. 2021 (€72.8 Mil) to Apr. 2022 (€24.9 Mil) and declined from Apr. 2022 (€24.9 Mil) to Apr. 2023 (€8.4 Mil).

Evertz Technologies Ending Cash Position Historical Data

The historical data trend for Evertz Technologies's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Evertz Technologies Ending Cash Position Chart

Evertz Technologies Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Ending Cash Position

Get a 7-Day Free Trial

69.58

49.13

72.78

24.86

8.43

Evertz Technologies Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Ending Cash Position	Get a 7-Day Free Trial															-3.64	8.43	33.48	38.58	47.68

Evertz Technologies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Evertz Technologies's Ending Cash Position for the fiscal year that ended in Apr. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	22.931	+	-14.498
	=	8.4

Evertz Technologies's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	38.206	+	9.47
	=	47.7

Evertz Technologies Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Evertz Technologies's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Evertz Technologies (FRA:74E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Evertz Technologies Ltd (FRA:74E) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

EVTZF:USA 74E:Germany ET:Canada

Address

5292 John Lucas Drive, Burlington, ON, CAN, L7L 5Z9

Website

https://www.evertz.com

Evertz Technologies Ltd is a Canadian provider of telecommunications equipment and technology solutions to the television broadcast and new-media industries. Evertz equipment is used in the production, post-production and transmission of television content. Its solutions are sold to content creators, broadcasters, and service providers looking to support multi-channel digital and high definition television, and next generation Internet Protocol environments. More than half of the firm's revenue is generated in the United States.

Evertz Technologies (FRA:74E) Headlines

No Headlines